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FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
NextEra Energy
NEE
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$11.9M |
| 5 |
Abbott
ABT
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $476K | 0.08% |
+7,948
| New | +$448K |
|
202
Pultegroup
PHM
$24.1B
| $475K | 0.08% |
+11,030
| New | +$489K |
|
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $474K | 0.08% |
+22,614
| New | +$470K |
|
204
Carlisle Companies
CSL
$14.3B
| $472K | 0.08% |
+3,028
| New | +$425K |
|
205
McGrath RentCorp
MGRC
$2.81B
| $471K | 0.08% |
+7,023
| New | +$446K |
|
206
Ecolab
ECL
$78.1B
| $466K | 0.07% |
+2,158
| New | +$451K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $465K | 0.07% |
+10,125
| New | +$427K |
|
208
Broadridge
BR
$17.8B
| $462K | 0.07% |
+3,018
| New | +$438K |
|
209
Factset
FDS
$9.36B
| $461K | 0.07% |
+1,387
| New | +$458K |
|
210
Gilead Sciences
GILD
$162B
| $461K | 0.07% |
+7,927
| New | +$478K |
|
211
La-Z-Boy
LZB
$1.58B
| $457K | 0.07% |
+11,474
| New | +$425K |
|
212
Altria Group
MO
$114B
| $454K | 0.07% |
+11,093
| New | +$445K |
|
213
Northrop Grumman
NOC
$77.1B
| $454K | 0.07% |
+1,490
| New | +$456K |
|
214
Simply Good Foods
SMPL
$901M
| $454K | 0.07% |
+14,498
| New | +$337K |
|
215
Aon
AON
$76.5B
| $453K | 0.07% |
+2,147
| New | +$438K |
|
216
Linde
LIN
$221B
| $450K | 0.07% |
+1,711
| New | +$420K |
|
217
Colgate-Palmolive
CL
$73.1B
| $448K | 0.07% |
+5,239
| New | +$433K |
|
|
GRMN
218
Garmin
GRMN
$56.7B
| $443K | 0.07% |
+3,706
| New | +$410K |
|
|
COR
219
DELISTED
Coresite Realty Corporation
COR
| $442K | 0.07% |
+3,534
| New | +$438K |
|
220
ConocoPhillips
COP
$147B
| $434K | 0.07% |
+10,872
| New | +$401K |
|
221
Mercury Systems
MRCY
$5.83B
| $431K | 0.07% |
+4,901
| New | +$372K |
|
222
Integer Holdings
ITGR
$4.12B
| $429K | 0.07% |
+5,288
| New | +$371K |
|
|
AIF
223
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $427K | 0.07% |
+29,496
| New | +$395K |
|
224
Enbridge
ENB
$119B
| $424K | 0.07% |
+13,265
| New | +$404K |
|
225
Netflix
NFLX
$299B
| $423K | 0.07% |
+7,830
| New | +$397K |
|
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FourThought Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for FourThought Financial, which disclosed 1,496 positions worth $626M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 235,792 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- FourThought Financial's largest Q4 2020 buy was Apple: 235,792 shares worth $31.3M.
- FourThought Financial's ten largest holdings make up 23% of its $626M portfolio in Q4 2020.
- FourThought Financial disclosed 1,496 positions in Q4 2020, its first 13F filing on record.
Based on FourThought Financial's 13F filing for Q4 2020, filed 12 Nov 2021.